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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.310 | 0.080 |
Shares | 35.450 | 35.470 | 0.020 |
Bonds | 54.450 | 56.520 | 2.070 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.700 | 7.840 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.517 | 17.330 |
Price to Book | 2.526 | 2.454 |
Price to Sales | 2.057 | 1.847 |
Price to Cash Flow | 11.296 | 10.314 |
Dividend Yield | 2.318 | 2.536 |
5 Years Earnings Growth | 9.553 | 9.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.660 | 21.396 |
Technology | 19.930 | 17.154 |
Industrials | 13.550 | 12.464 |
Consumer Cyclical | 8.170 | 8.433 |
Healthcare | 7.400 | 7.425 |
Energy | 6.930 | 7.207 |
Communication Services | 6.420 | 6.532 |
Basic Materials | 6.120 | 5.494 |
Consumer Defensive | 5.070 | 7.020 |
Utilities | 2.800 | 3.779 |
Real Estate | 1.950 | 3.268 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BMO Aggregate Bond ETF | - | 13.90 | - | - | |
BMO Mid-Term US IG Corp Bond ETF (CAD) | - | 13.47 | - | - | |
BMO S&P 500 ETF (CAD) | - | 12.73 | - | - | |
BMO Core Plus Bond ETF | - | 11.81 | - | - | |
BMO S&P/TSX Capped Composite ETF | - | 10.55 | - | - | |
BMO MSCI EAFE ETF | - | 7.86 | - | - | |
BMO Global Equity 2 Acc | GB00B5W83K78 | 6.70 | - | - | |
BMO Short Corporate Bond ETF | - | 4.76 | - | - | |
BMO Emerging Markets Bond A | - | 3.90 | - | - | |
BMO High Yld US Corp Bd Hdgd to CAD ETF | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BMO Conservative ETF Portfolio Advi | 2.97B | 4.99 | 7.59 | 3.79 | ||
BMO Conservative ETF Portfolio F | 2.97B | 5.77 | 8.80 | 4.96 | ||
BMO Conservative ETF Portfolio T6 | 2.97B | 4.99 | 7.59 | 3.80 | ||
BMO Income ETF Portfolio T6 | 1.6B | 4.07 | 5.92 | 2.62 | ||
BMO Income ETF Portfolio A | 1.6B | 4.08 | 5.93 | 2.61 |
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